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CAM

Cubic Asset Management Portfolio holdings

AUM $422M
1-Year Est. Return 29.18%
This Fund
S&P 500
This Quarter Est. Return
-13.66%
1 Year Est. Return
+29.18%
3 Year Est. Return
+40.46%
5 Year Est. Return
+101.84%
10 Year Est. Return
+169.32%
AUM
$306M
AUM Growth
-$59.1M
Cap. Flow
-$5.28M
Cap. Flow %
-1.73%
Top 10 Hldgs %
23.46%
Holding
177
New
7
Increased
30
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.28M
2
AAPL icon
Apple
AAPL
+$4.77M
3
HD icon
Home Depot
HD
+$1.19M
4
LMT icon
Lockheed Martin
LMT
+$1.17M
5
DLX icon
Deluxe
DLX
+$658K

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$2.25M
2
AET
Aetna Inc
AET
+$1.42M
3
UFPT icon
UFP Technologies
UFPT
+$1.28M
4
AGX icon
Argan
AGX
+$1.27M
5
GEN icon
Gen Digital
GEN
+$1.26M

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Healthcare 18.17%
3 Industrials 14.21%
4 Technology 12.39%
5 Consumer Discretionary 11.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
101
Consolidated Edison
ED
$41.5B
$545K 0.18%
7,130
– –
MKSI icon
102
MKS Inc
MKSI
$18.5B
$542K 0.18%
8,395
– –
FLG
103
Flagstar Bank National Association
FLG
$5.85B
$540K 0.18%
19,125
-467
-2% -$13.6K
FITB
104
Fifth Third Bancorp
FITB
$51.9B
$537K 0.18%
22,810
+2,900
+15% +$76.3K
HELE icon
105
Helen of Troy
HELE
$665M
$535K 0.17%
4,075
-1,095
-21% -$144K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$125B
$530K 0.17%
3,200
– –
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$30.1B
$526K 0.17%
10,819
-850
-7% -$43.8K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$71.4B
$520K 0.17%
13,800
-1,000
-7% -$40.5K
VYX icon
109
NCR Voyix
VYX
$1.21B
$518K 0.17%
36,594
-12,877
-26% -$202K
CVX icon
110
Chevron
CVX
$383B
$507K 0.17%
4,662
+172
+4% +$19.9K
MSI icon
111
Motorola Solutions
MSI
$73.1B
$506K 0.17%
4,400
– –
LM
112
DELISTED
Legg Mason, Inc.
LM
$487K 0.16%
19,110
-10,150
-35% -$284K
APA icon
113
APA Corp
APA
$12.8B
$474K 0.15%
18,060
-1,300
-7% -$47.9K
CAG icon
114
Conagra Brands
CAG
$7.44B
$473K 0.15%
22,133
-2,425
-10% -$78.4K
ASB icon
115
Associated Banc-Corp
ASB
$5.81B
$471K 0.15%
23,785
-1,425
-6% -$32.6K
PGR icon
116
Progressive
PGR
$128B
$471K 0.15%
7,800
– –
NTR icon
117
Nutrien
NTR
$33.6B
$469K 0.15%
9,972
-1,510
-13% -$78.7K
BDX icon
118
Becton Dickinson
BDX
$46.4B
$461K 0.15%
2,096
– –
JHG
119
DELISTED
Janus Henderson
JHG
$460K 0.15%
22,188
-9,246
-29% -$212K
AIZ icon
120
Assurant
AIZ
$14B
$456K 0.15%
5,100
– –
COHR icon
121
Coherent
COHR
$46.2B
$448K 0.15%
+13,810
New +$515K
WLH
122
DELISTED
WILLIAM LYON HOMES
WLH
$447K 0.15%
41,775
+175
+0.4% +$2.24K
PEP icon
123
PepsiCo
PEP
$198B
$425K 0.14%
3,850
– –
SYK icon
124
Stryker
SYK
$134B
$410K 0.13%
2,616
– –
HON icon
125
Honeywell
HON
$77B
$405K 0.13%
3,252
-252
-7% -$34.4K
3 4
5
6 7

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ORPU
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Cubic Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Cubic Asset Management held 177 positions worth $306M, down 16% from $365M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cubic Asset Management's Q4 2018 filing shows 7 new, 30 increased, 92 reduced and 16 closed positions. Its largest new stake was Apple: 98,448 shares worth $3.88M. The largest sale was Finisar Corp, an estimated $2.25M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Cubic Asset Management's largest Q4 2018 buy was Apple: 98,448 shares worth $3.88M.
  • Cubic Asset Management added most to Alphabet (Google) Class C in Q4 2018, an estimated $5.28M increase.
  • Cubic Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $977K.
  • Cubic Asset Management fully exited Finisar Corp in Q4 2018, selling an estimated $2.25M.
  • Cubic Asset Management's ten largest holdings make up 23% of its $306M portfolio in Q4 2018.
  • Cubic Asset Management opened 7 new positions and closed 16 in Q4 2018.
  • Cubic Asset Management's portfolio value fell 16% quarter-over-quarter to $306M.

Based on Cubic Asset Management's 13F filing for Q4 2018, filed 28 Jan 2019.